The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
ICICI Prudential All Seasons Bond Fund Premium - Annual Dividend
ICICI Prudential Mutual Fund
₹10.9480
+0.02%
Scheme Code
113219
NAV Date
2013-06-27
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF109K01GC2
ISIN (Reinvest)
INF109K01GD0
Last 30 days
2013-06-27
₹10.9480
+0.02%
2013-06-26
₹10.9457
+0.02%
2013-06-25
₹10.9436
+0.02%
2013-06-24
₹10.9415
+0.06%
2013-06-21
₹10.9350
+0.02%
2013-06-20
₹10.9328
+0.02%
2013-06-19
₹10.9307
+0.02%
2013-06-18
₹10.9283
+0.02%
2013-06-17
₹10.9257
+0.06%
2013-06-14
₹10.9187
+0.02%
2013-06-13
₹10.9165
+0.02%
2013-06-12
₹10.9142
+0.02%
2013-06-11
₹10.9120
+0.02%
2013-06-10
₹10.9098
+0.07%
2013-06-07
₹10.9026
+0.02%
2013-06-06
₹10.9003
+0.02%
2013-06-05
₹10.8979
+0.02%
2013-06-04
₹10.8955
+0.02%
2013-06-03
₹10.8932
+0.06%
2013-05-31
₹10.8864
+0.02%
2013-05-30
₹10.8844
+0.02%
2013-05-29
₹10.8821
+0.02%
2013-05-28
₹10.8799
+0.02%
2013-05-27
₹10.8775
+0.06%
2013-05-24
₹10.8707
+0.02%
2013-05-23
₹10.8685
+0.02%
2013-05-22
₹10.8665
+0.02%
2013-05-21
₹10.8642
+0.02%
2013-05-20
₹10.8619
+0.06%
2013-05-17
₹10.8554
+0.02%